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FOUR in the 13F filings

Shift4 PMTS Inc · CUSIP 82452J109

Sector · Business and payment services
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 13 May 2024
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 7 listed it in both
Shares listed
13,127,386
combined, among listed positions
Reported value
$867m
combined, at the quarter end

Among the 93 comparable managers: 5 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing FOUR in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
Durable Capital Partners LP4,768,807$315m2.44%Held015 May 2024 (the filing on sec.gov)
Wellington Management Group LLP2,035,959$135munder 0.1%Trimmed-2,102,20115 May 2024 (the filing on sec.gov)
AllianceBernstein LP1,949,703$129munder 0.1%Trimmed-14,26014 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,434,890$95m0.05%Added+255,74115 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,317,435$87m0.07%Added+41,97914 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP1,194,463$79m0.19%Newnew15 May 2024 (the filing on sec.gov)
Artisan Partners LP403,372$27munder 0.1%Added+62,67213 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP15,691$1.0munder 0.1%Trimmed-7,03715 May 2024 (the filing on sec.gov)
Winton Group Ltd7,066$467kunder 0.1%Addedn.a.14 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FOUR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20204$64mn.a.n.a.
Q3 20209$248mn.a.n.a.
Q4 20208$445mn.a.n.a.
Q1 20217$694mn.a.n.a.
Q2 20216$858mn.a.n.a.
Q3 20219$851mn.a.n.a.
Q4 20217$566mn.a.n.a.
Q1 20226$740mn.a.n.a.
Q2 20223$452mn.a.n.a.
Q3 20223$678mn.a.n.a.
Q4 20226$882mn.a.n.a.
Q1 202312$1.1bnn.a.n.a.
Q2 20238$912mn.a.n.a.
Q3 202311$963mn.a.n.a.
Q4 202310$1.2bn64
Q1 20249$867m53
Q2 20247$806m34
Q3 20246$987m25
Q4 20248$1.1bn53
Q1 20259$934m54
Q2 20259$1.4bn90
Q3 20257$977m44
Q4 20255$847m1016
Q1 20264$543m917
Q2 20267$606m195

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FOUR and V →FOUR and MA →FOUR and MCO →Choose a stock to compare with FOUR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FOUR, latest filings →Back to the 13F Explorer →